(Q2)Jun 30, 2023 | (Q3)Feb 28, 2023 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.6M | -42.99%6.19M | -54.87%7.03M | -52.35%8.71M | -52.35%8.71M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | 2,898.74%18.28M | --18.28M |
-Cash and cash equivalents | --1.6M | -42.99%6.19M | -54.87%7.03M | -52.35%8.71M | -52.35%8.71M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | 2,898.74%18.28M | --18.28M |
-Accounts receivable | ---- | -66.72%10.93K | -78.43%16.42K | 11.38%95.5K | 11.38%95.5K | --32.83K | --33.92K | --76.1K | 4,955.31%85.74K | --85.74K |
Total current assets | --15.17M | -43.50%6.28M | -56.34%7.15M | -52.72%8.99M | -52.72%8.99M | -53.82%11.11M | 145.19%13.94M | 2,513.87%16.37M | 2,718.12%19.01M | --19.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 82.14%-1.65K | 36.31%-1.1K | ---825 | ---825 | ---9.24K | ---5.18K | ---1.73K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 1,444.87%2.48M | 1,517.92%1.96M | 1,142.60%1.39M | 390.69%548.74K | --548.74K |
-Other intangible assets | --19.24M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --633.57K | -66.72%10.93K | -78.43%16.42K | 11.38%95.5K | 11.38%95.5K | -81.78%32.83K | -44.16%33.92K | 709.21%76.1K | 4,955.31%85.74K | --85.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --213.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --213.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | -86.43%93.85K | -67.31%371.76K | 173.40%1.84M | 173.40%1.84M | 25.47%691.81K | 340.60%2.27M | 652.58%1.14M | 1,939.96%674.49K | --674.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | -99.68%5.18K | --0 | 95.93%44.85K | 95.93%44.85K | 1,589.40%1.63M | --76.89K | --173.09K | 553.97%22.89K | --22.89K |
Current liabilities | --2.89M | -95.73%99.02K | -71.63%371.76K | 170.86%1.89M | 170.86%1.89M | 258.25%2.32M | 344.64%2.35M | 725.24%1.31M | 1,807.29%697.38K | --697.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | -98.66%350 | -94.48%900 | -42.77%1.18K | -42.77%1.18K | --26.03K | --20.8K | --16.31K | --2.05K | --2.05K |
Total non current liabilities | --2.89M | -95.73%99.02K | -71.63%371.76K | 170.86%1.89M | 170.86%1.89M | 258.25%2.32M | 344.64%2.35M | 725.24%1.31M | 1,807.29%697.38K | --697.38K |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.00%27.47M | 0.19%27.47M | 0.32%27.47M | 0.32%27.47M | 1.94%27.47M | 303.23%27.47M | 3,579.49%27.42M | 3,210.71%27.38M | --27.38M |
-common stock | --0 | 0.00%27.47M | 0.19%27.47M | 0.32%27.47M | 0.32%27.47M | 1.94%27.47M | 303.23%27.47M | 3,579.49%27.42M | 3,210.71%27.38M | --27.38M |
Retained earnings | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -91.86%337.5K | 9.19%4.11M | 15.85%4.02M | 15.85%4.02M | 35.40%4.15M | 240.61%3.97M | --3.76M | --3.47M | --3.47M |
Total equity | --18.45M | -57.46%6.28M | -63.14%7.15M | -57.79%8.99M | -57.79%8.99M | -40.30%14.76M | 205.53%17.74M | 2,527.46%19.4M | 2,608.37%21.3M | --21.3M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.